Portfolio (Quarterly)
Guide ↗
THREADGILL FINANCIAL, LLC
· CIK 0001814104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 212,006.0 | $29.9M | 12.32% | NEW | — | $141.13 | +11.3% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 354,958.0 | $26.1M | 10.76% | NEW | — | $73.60 | +13.8% |
| 3 | IBDS | ISHARES TR | — | 866,444.0 | $21.6M | 8.90% | NEW | — | $24.95 | -2.9% |
| 4 | AZO | AUTOZONE INC | Consumer Cyclical | 5,761.0 | $19.5M | 8.05% | NEW | — | $3391.50 | -9.9% |
| 5 | V | VISA INC | Financial Services | 54,862.0 | $19.2M | 7.92% | NEW | — | $350.71 | -7.0% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 33,262.0 | $19.0M | 7.82% | NEW | — | $570.88 | -13.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,195.0 | $15.0M | 6.20% | NEW | — | $230.82 | +14.1% |
| 8 | MCO | MOODYS CORP | Financial Services | 19,272.0 | $9.8M | 4.05% | NEW | — | $510.84 | -11.9% |
| 9 | SPGI | S&P GLOBAL INC | Financial Services | 17,668.0 | $9.2M | 3.80% | NEW | — | $522.58 | -21.3% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | — | 58,190.0 | $6.9M | 2.86% | NEW | — | $119.32 | +25.0% |
| 11 | EFX | EQUIFAX INC | Industrials | 28,929.0 | $6.3M | 2.58% | NEW | — | $216.98 | -24.4% |
| 12 | TRU | TRANSUNION | Industrials | 63,334.0 | $5.4M | 2.24% | NEW | — | $85.75 | -17.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 11,247.0 | $5.4M | 2.23% | NEW | — | $482.58 | -14.1% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 17,139.0 | $5.2M | 2.15% | NEW | — | $303.89 | +35.3% |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 27,420.0 | $4.4M | 1.83% | NEW | — | $161.96 | -6.8% |
| 16 | GOOG | ALPHABET INC | Communication Services | 12,377.0 | $3.9M | 1.60% | NEW | — | $313.81 | +21.9% |
| 17 | AAPL | APPLE INC | Technology | 11,411.0 | $3.1M | 1.28% | NEW | — | $271.85 | +14.0% |
| 18 | NFLX | NETFLIX INC | Communication Services | 30,945.0 | $2.9M | 1.20% | NEW | — | $93.76 | -6.0% |
| 19 | CVX | CHEVRON CORP NEW | Energy | 17,519.0 | $2.7M | 1.10% | NEW | — | $152.41 | +22.0% |
| 20 | HON | HONEYWELL INTL INC | Industrials | 11,446.0 | $2.2M | 0.92% | NEW | — | $195.09 | +18.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.1%
Consumer Cyclical
24.3%
Technology
11.9%
Industrials
11.0%
Communication Services
4.8%
Energy
4.6%
Utilities
0.5%
Consumer Defensive
0.4%
Healthcare
0.4%